- Dividend yield TTM
- 3.46%€1.51/unit
- Dividend growth (CAGR 5Y)
- 30.06%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.93 |
Yield | 3.46% |
Interval | Monthly |
CAGR 3Y | 35.95% |
CAGR 5Y | 30.06% |
CAGR 10Y | 23.60% |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, ISHARES TR BLACKROCK ULTRA distributed €2.01. The dividend yield is currently 3.46%, and distributions have increased by 35.95% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 56.22% | 2.00% | |
| 03/08/2026 | 06/08/2026 | €0.14 | ||
| 01/06/2026 | 04/06/2026 | €0.15 | ||
| 01/05/2026 | 06/05/2026 | €0.15 | ||
| 01/04/2026 | 07/04/2026 | €0.15 | ||
| 02/03/2026 | 05/03/2026 | €0.14 | ||
| 02/02/2026 | 05/02/2026 | €0.15 | ||
| 2025 | €2.01 | 17.62% | 4.69% | |
| 19/12/2025 | 24/12/2025 | €0.16 | ||
| 01/12/2025 | 04/12/2025 | €0.15 | ||
| 03/11/2025 | 06/11/2025 | €0.16 | ||
| 01/10/2025 | 06/10/2025 | €0.16 | ||
| 02/09/2025 | 05/09/2025 | €0.16 | ||
| 01/08/2025 | 06/08/2025 | €0.18 | ||
| 01/07/2025 | 07/07/2025 | €0.17 | ||
| 02/06/2025 | 05/06/2025 | €0.17 | ||
| 01/05/2025 | 06/05/2025 | €0.16 | ||
| 01/04/2025 | 04/04/2025 | €0.18 | ||
| 03/03/2025 | 06/03/2025 | €0.17 | ||
| 03/02/2025 | 06/02/2025 | €0.19 | ||
| 2024 | €2.44 | 9.91% | 5.04% | |
| 2023 | €2.22 | 174.62% | 4.88% | |
| 2022 | €0.81 | 352.63% | 1.73% | |
| 2021 | €0.18 | 67.14% | 0.40% | |
| 2020 | €0.54 | 53.58% | 1.31% | |
| 2019 | €1.17 | 24.91% | 2.62% | |
| 2018 | €0.94 | 56.46% | 2.15% | |
| 2017 | €0.60 | 50.51% | - | |
| 2016 | €0.40 | 63.76% | - | |
| 2015 | €0.24 | 38.00% | - | |
| 2014 | €0.18 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does ISHARES TR BLACKROCK ULTRA pay?
The dividend yield is currently 3.46%, and payouts have increased by 35.95% over the past 3 years.
When were the most recent dividend payment dates for ISHARES TR BLACKROCK ULTRA?
The most recent payment was made on 06/08/2026. Previous payments were made on: 04/06/2026, 06/05/2026 and 07/04/2026.
When did you need to hold ISHARES TR BLACKROCK ULTRA in your portfolio to receive the latest dividend?
If you held ISHARES TR BLACKROCK ULTRA in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from ISHARES TR BLACKROCK ULTRA in 2025?
In 2025, ISHARES TR BLACKROCK ULTRA paid €2.01 in dividends.
How much was the dividend from ISHARES TR BLACKROCK ULTRA in 2024?
In 2024, ISHARES TR BLACKROCK ULTRA paid €2.44 in dividends.
When is the next dividend from ISHARES TR BLACKROCK ULTRA expected?
ISHARES TR BLACKROCK ULTRA is expected to pay the next dividend in October.